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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : PHARMACIE PUNG LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE PUNG LY |
| Siren | 810790360 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 2946 |
| Management number | 2015D00226 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | 1 090 000.00 | 1 090 000.00 | |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 090.00 | 504.00 | 2 594.00 |
AT Other tangible assets | 71 242.00 | 35 663.00 | 35 578.00 | 71 242.00 |
BH Other financial assets | 12 705.00 | 12 705.00 | 12 705.00 | |
BJ TOTAL (I) | 1 176 541.00 | 37 753.00 | 1 138 788.00 | 1 176 541.00 |
BT Goods | 171 281.00 | 171 281.00 | 171 281.00 | |
BX Customers and related accounts | 42 093.00 | 42 093.00 | 42 093.00 | |
BZ Other receivables | 2 464.00 | 2 464.00 | 2 464.00 | |
CD Marketable securities | 60 462.00 | 60 462.00 | 60 462.00 | |
CF Cash and cash equivalents | 89 357.00 | 89 357.00 | 89 357.00 | |
CH Prepaid expenses | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 365 803.00 | 365 803.00 | 365 803.00 | |
CO Grand total (0 to V) | 1 542 344.00 | 37 753.00 | 1 504 591.00 | 1 542 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -54 877.00 | -54 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 546.00 | -54 877.00 | 106 546.00 | |
DL TOTAL (I) | 201 669.00 | 95 123.00 | 201 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 905 696.00 | 996 864.00 | 905 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 197.00 | 176 300.00 | 178 197.00 | |
DX Trade payables and related accounts | 166 674.00 | 160 436.00 | 166 674.00 | |
DY Tax and social security liabilities | 52 355.00 | 44 120.00 | 52 355.00 | |
EA Other liabilities | 147.00 | |||
EC TOTAL (IV) | 1 302 922.00 | 1 377 867.00 | 1 302 922.00 | |
EE Grand total (I to V) | 1 504 591.00 | 1 472 989.00 | 1 504 591.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 197.00 | 178 197.00 | 178 197.00 | |
8B Suppliers and Related Accounts | 166 674.00 | 166 674.00 | 166 674.00 | |
VG Loans with a maturity of up to one year at origin | 905 696.00 | 92 246.00 | 380 014.00 | 905 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 355.00 | 52 355.00 | 52 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 409.00 | 44 704.00 | 12 705.00 | 57 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 922.00 | 489 472.00 | 380 014.00 | 1 302 922.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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